Wed, Apr 1st, 2026, 12:40UTC
Assessment - Nasdaq-100 - 6/11/07 - RS = mixed
⇐
⇓ instrument
freshest
⇓ Δday
6/11/07
⇓ Δwk
12/11/06
prc diff
Δ26
⇓ ∅-RS
NASDAQ-100
18,542.000
8/12/24
0.16
1,901.960
1,791.740
110.220
6.15
11.30
Amazon.com
166.800
8/12/24
-0.08
3.554
1.935
1.620
83.72
88.76
Warner Bros. Disc
6.710
8/12/24
-4.55
12.120
8.125
3.995
49.17
49.73
Booking
3,439.180
8/12/24
-0.11
60.280
41.270
19.010
46.06
50.88
S
Dollar Tree
93.900
8/12/24
-1.21
14.723
10.103
4.620
45.73
39.13
ON Semiconductor
70.370
8/12/24
-1.30
10.860
7.500
3.360
44.80
49.44
L
Apple
217.530
8/12/24
0.71
4.293
3.170
1.123
35.43
51.65
L
Honeywell
196.790
8/12/24
-0.73
57.020
42.200
14.820
35.12
30.44
Intuitive Surgical
465.530
8/12/24
0.46
15.590
11.830
3.760
31.78
30.24
Paccar
92.170
8/12/24
-0.74
58.260
45.273
12.987
28.69
36.92
Cadence
266.640
8/12/24
-1.29
23.300
18.660
4.640
24.87
-na-
Microchip
76.420
8/12/24
0.43
18.835
15.090
3.745
24.82
23.09
S
CSX
33.500
8/12/24
-1.47
5.000
4.079
0.921
22.59
25.80
L
Texas Instruments
192.060
8/12/24
-0.08
35.790
29.300
6.490
22.15
15.53
Ansys
313.310
8/12/24
0.69
27.570
22.680
4.890
21.56
15.11
S
Gilead Sciences
72.990
8/12/24
-0.91
19.890
16.437
3.453
21.01
17.77
S
Monster Beverage
45.890
8/12/24
-0.37
3.232
2.754
0.478
17.34
10.97
Exelon
36.900
8/12/24
-0.54
72.160
61.760
10.400
16.84
14.68
Fastenal
65.710
8/12/24
-1.02
10.308
8.833
1.475
16.70
9.60
Baker Hughes
35.150
8/12/24
0.23
83.980
72.230
11.750
16.27
16.95
O'Reilly
1,121.070
8/12/24
-0.30
36.990
32.170
4.820
14.98
14.11
S
Old Dominion FL
190.620
8/12/24
-1.35
4.418
3.969
0.449
11.31
-0.06
L
Coca-Cola Europac
73.200
8/12/24
-0.62
22.680
20.430
2.250
11.01
8.77
Roper Technologies
520.070
8/12/24
-1.27
56.000
50.610
5.390
10.65
13.56
L
Analog Devices
212.080
8/12/24
0.36
36.100
32.870
3.230
9.83
9.44
⇓ instrument
freshest
⇓ Δday
6/11/07
⇓ Δwk
12/11/06
prc diff
Δ26
⇓ ∅-RS
Autodesk
239.570
8/12/24
-0.36
44.970
41.160
3.810
9.26
19.05
Adobe
530.930
8/12/24
-1.00
43.010
39.980
3.030
7.58
16.47
L
AEP
97.140
8/12/24
-0.40
45.040
42.200
2.840
6.73
9.36
L
Qualcomm
162.890
8/12/24
-0.97
41.370
38.930
2.440
6.27
6.02
S
Intel
19.360
8/12/24
-1.78
21.980
20.700
1.280
6.18
9.47
L
Alphabet A
162.290
8/12/24
-0.84
12.808
12.136
0.672
5.54
15.58
PepsiCo
171.420
8/12/24
-0.56
66.040
62.760
3.280
5.23
3.69
KLA-Tencor
757.540
8/12/24
1.44
53.860
51.560
2.300
4.46
12.07
IDEXX Labs
479.930
8/12/24
-0.60
43.275
41.465
1.810
4.37
1.54
L
Costco
863.570
8/12/24
1.01
55.720
54.060
1.660
3.07
4.14
Ross Stores
140.670
8/12/24
0.74
7.745
7.570
0.175
2.31
5.17
Paychex
123.750
8/12/24
-0.57
39.990
39.260
0.730
1.86
4.33
S
CoStar
72.030
8/12/24
-2.50
5.234
5.141
0.093
1.81
10.21
Applied Materials
193.090
8/12/24
1.00
18.710
18.400
0.310
1.68
5.67
Microsoft
406.810
8/12/24
0.19
30.030
29.540
0.490
1.66
9.06
L
NVidia
109.020
8/12/24
4.08
0.611
0.603
0.009
1.44
26.20
Synopsys
520.840
8/12/24
-0.74
27.010
26.650
0.360
1.35
18.90
ASML
852.860
8/12/24
-0.89
28.710
28.373
0.338
1.19
9.92
Lam Research
810.890
8/12/24
0.37
53.910
53.340
0.570
1.07
14.56
Automatic Data
259.120
8/12/24
-1.17
48.630
48.240
0.390
0.81
2.92
S
Walgreens Boots
10.200
8/12/24
-4.49
44.250
44.110
0.140
0.32
-2.38
Airbnb
113.620
8/12/24
-1.27
-na-
S
Atlassian
140.550
8/12/24
-0.62
-na-
L
Biogen
201.040
8/12/24
-0.48
51.340
51.340
0.000
0.00
10.73
Broadcom
148.620
8/12/24
0.24
-na-
⇓ instrument
freshest
⇓ Δday
6/11/07
⇓ Δwk
12/11/06
prc diff
Δ26
⇓ ∅-RS
CDW
212.100
8/12/24
-0.76
-na-
L
Charter Comm
350.760
8/12/24
-3.75
-na-
Constellation Energy
187.330
8/12/24
-1.16
-na-
CrowdStrike
239.340
8/12/24
-0.65
-na-
Datadog
112.160
8/12/24
-0.11
-na-
Diamondback Energy
201.290
8/12/24
0.76
-na-
DoorDash
124.040
8/12/24
0.19
-na-
S
Fortinet
70.360
8/12/24
0.96
-na-
GE HealthCare
82.370
8/12/24
-1.24
-na-
GlobalFoundries
43.230
8/12/24
-1.05
-na-
Keurig Dr Pepper
34.800
8/12/24
0.69
53.29
S
Kraft Heinz
34.170
8/12/24
-3.12
-na-
S
lululemon athletica
239.700
8/12/24
0.41
-na-
MercadoLibre
1,901.820
8/12/24
0.97
-na-
Meta Platforms
515.950
8/12/24
-0.35
-na-
L
Moderna
81.290
8/12/24
-4.29
-na-
S
MongoDB
232.370
8/12/24
-1.08
-na-
L
NXP Semiconductors
240.160
8/12/24
-0.77
-na-
Palo Alto Networks
331.100
8/12/24
-0.11
-na-
PayPal
63.460
8/12/24
-1.95
-na-
L
PDD
142.470
8/12/24
3.21
-na-
L
T-Mobile US
194.950
8/12/24
0.39
67.540
-na-
Tesla Motors
197.490
8/12/24
-1.26
-na-
L
The Trade Desk
97.040
8/12/24
-2.28
-na-
L
Verisk Analytics
262.360
8/12/24
-0.67
-na-
⇓ instrument
freshest
⇓ Δday
6/11/07
⇓ Δwk
12/11/06
prc diff
Δ26
⇓ ∅-RS
S
Workday
210.570
8/12/24
-0.65
-na-
Zscaler
172.550
8/12/24
-1.04
-na-
Marriott
214.680
8/12/24
-1.51
45.410
45.920
-0.510
-1.11
6.16
S
Mondelez
69.280
8/12/24
-0.63
22.407
22.686
-0.279
-1.23
3.24
Intuit
627.410
8/12/24
-0.44
29.930
30.850
-0.920
-2.98
-1.53
S
Cisco Systems
44.860
8/12/24
-1.34
26.290
27.110
-0.820
-3.02
9.70
L
Take-Two Interactive
147.290
8/12/24
1.71
18.940
19.660
-0.720
-3.66
22.48
S
Cognizant
73.140
8/12/24
-1.72
19.092
19.912
-0.820
-4.12
-0.65
Cintas
759.630
8/12/24
0.53
38.980
40.880
-1.900
-4.65
3.52
Copart
50.260
8/12/24
-1.43
1.807
1.906
-0.099
-5.18
1.84
Electronic Arts
145.910
8/12/24
-0.47
50.490
53.850
-3.360
-6.24
-0.51
L
Xcel Energy
58.020
8/12/24
0.10
21.510
23.000
-1.490
-6.48
-2.57
S
Comcast
38.530
8/12/24
-1.41
13.190
14.230
-1.040
-7.31
3.68
L
AstraZeneca
82.520
8/12/24
1.64
25.955
28.280
-2.325
-8.22
-9.87
S
Illumina
124.540
8/12/24
0.79
18.590
20.610
-2.020
-9.80
8.45
Regeneron
1,121.090
8/12/24
-0.90
18.270
20.820
-2.550
-12.25
0.58
Marvell Tech
60.510
8/12/24
-0.08
17.050
20.010
-2.960
-14.79
-8.00
L
Micron Technology
94.640
8/12/24
1.68
11.990
14.220
-2.230
-15.68
-12.82
L
Amgen
320.000
8/12/24
-0.77
57.620
69.890
-12.270
-17.56
-12.93
Netflix
633.140
8/12/24
-0.13
3.133
4.067
-0.934
-22.97
-6.82
Starbucks
77.030
8/12/24
2.58
13.815
18.315
-4.500
-24.57
-17.28
S
Sirius XM
2.980
8/12/24
-5.10
2.780
3.810
-1.030
-27.03
-23.91
AMD
136.770
8/12/24
1.86
13.910
20.690
-6.780
-32.77
-24.12
L
Vertex
464.510
8/12/24
-0.84
27.170
41.140
-13.970
-33.96
-19.14
DexCom
71.270
8/12/24
2.16
1.640
2.848
-1.208
-42.41
-31.49
Nasdaq 100 - 69 out of 99 instruments rated - 6/11/07 / 12/11/06 - 45 did rise, Market-Ratio(26) = 65.22 %
Stock Exchange Currency: USD $ Dollar
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Nasdaq-100 * Mixed Cut L36 - 80/46 (1) - S13 - 25/45 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06
1/09/06
7
- cash -
long
1/09/06
7/17/06
189
Monster Beverage
100
5,325
1.878
3.929
2.052
109
20,924
316
7/17/06
2/12/07
210
- cash -
2/12/07
1/07/08
329
Baidu
100
1,792
11.675
34.431
22.756
195
61,703
232
short
1/07/08
4/21/08
105
American Airlines
100
5,045
12.230
7.830
19.103
6.873
56
96,375
371
4/21/08
9/15/08
147
- cash -
9/15/08
1/26/09
133
Sirius XM
100
113,382
0.850
0.107
6.752
5.902
694
765,589
29,413
1/26/09
7/06/09
161
- cash -
long
7/06/09
8/08/11
763
Liberty Media
100
249,702
3.066
16.231
13.165
429
4,052,916
122
short
8/08/11
10/24/11
77
Akamai
100
192,172
21.090
24.660
17.520
-3.570
-17
3,366,862
-58
10/24/11
3/26/12
154
- cash -
long
3/26/12
12/03/12
252
Regeneron
100
28,066
119.960
180.700
60.740
51
5,071,591
81
12/03/12
1/28/13
56
- cash -
1/28/13
9/28/15
973
Netflix
100
218,993
23.159
99.440
76.281
329
21,776,684
73
9/28/15
1/18/16
112
- cash -
short
1/18/16
3/21/16
63
Micron Technology
100
1,966,291
11.075
11.530
10.620
-0.455
-4
20,882,021
-22
3/21/16
10/17/16
210
- cash -
long
10/17/16
10/08/18
721
NVidia
100
12,730,999
1.640
6.644
5.004
305
84,587,940
103
10/08/18
11/05/18
28
- cash -
short
11/05/18
1/21/19
77
Western Digital
100
1,749,130
48.360
39.200
59.660
11.300
23
104m
171
1/21/19
9/02/19
224
- cash -
long
9/02/19
3/09/20
189
MercadoLibre
100
175,502
594.600
539.640
-54.960
-9
94,708,219
-17
short
3/09/20
5/25/20
77
American Airlines
100
6,420,896
14.750
9.700
22.429
7.679
52
144m
629
5/25/20
11/09/20
168
- cash -
long
11/09/20
2/07/22
455
Tesla Motors
100
1,025,601
140.420
302.447
162.027
115
310m
85
2/07/22
2/14/22
7
- cash -
short
2/14/22
6/06/22
112
PayPal
100
2,718,103
114.120
86.810
150.022
35.902
31
408m
144
6/06/22
6/13/22
7
- cash -
6/13/22
8/01/22
49
Netflix
100
2,403,053
169.690
226.210
113.170
-56.520
-33
272m
-95
8/01/22
9/26/22
56
- cash -
9/26/22
11/28/22
63
Charter Comm
100
888,156
306.200
384.470
227.930
-78.270
-26
202m
-82
11/28/22
6/19/23
203
- cash -
long
6/19/23
8/12/24
420
NVidia
100
4,741,818
42.692
109.020
66.328
155
517m
126
accum 1/09/06
8/12/24 5644
days out of 7394 invested (76%)
5,169,430
517m
102
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
NVidia long 10/17/16 10/08/18 721 1.64 6.64 5.00 305.08
long 6/19/23 8/12/24 420 42.69 109.02 66.33 155.36 934.42
Sirius XM short 9/15/08 1/26/09 133 0.85 0.11 6.75 5.90 694.39 694.39
Liberty Media long 7/06/09 8/08/11 763 3.07 16.23 13.17 429.39 429.39
Baidu long 2/12/07 1/07/08 329 11.68 34.43 22.76 194.91 194.91
Netflix long 1/28/13 9/28/15 973 23.16 99.44 76.28 329.39
short 6/13/22 8/01/22 49 169.69 226.21 113.17 -56.52 -33.31 186.37
American Airlines short 1/07/08 4/21/08 105 12.23 7.83 19.10 6.87 56.19
short 3/09/20 5/25/20 77 14.75 9.70 22.43 7.68 52.06 137.51
Tesla Motors long 11/09/20 2/07/22 455 140.42 302.45 162.03 115.39 115.39
Monster Beverage long 1/09/06 7/17/06 189 1.88 3.93 2.05 109.26 109.26
Regeneron long 3/26/12 12/03/12 252 119.96 180.70 60.74 50.63 50.63
PayPal short 2/14/22 6/06/22 112 114.12 86.81 150.02 35.90 31.46 31.46
Western Digital short 11/05/18 1/21/19 77 48.36 39.20 59.66 11.30 23.37 23.37
Micron Technology short 1/18/16 3/21/16 63 11.08 11.53 10.62 -0.46 -4.11 -4.11
MercadoLibre long 9/02/19 3/09/20 189 594.60 539.64 -54.96 -9.24 -9.24
Akamai short 8/08/11 10/24/11 77 21.09 24.66 17.52 -3.57 -16.93 -16.93
Charter Comm short 9/26/22 11/28/22 63 306.20 384.47 227.93 -78.27 -25.56 -25.56
Annotations
6/10/24 NVidia stock split 1:10 (ten for one)
8/22/23 Copart stock split 1:2 (two for one)
7/17/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
6/07/23 Nasdaq 100 GE HealthCare replaces Fiserv
4/01/23 Monster Beverage stock split 1:2 (two for one)
11/04/22 Copart stock split 1:2 (two for one)
8/25/22 Tesla Motors stock split 1:3 (three for one)
7/18/22 Alphabet A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
10/13/21 Microchip stock split 1:2 (two for one)
10/05/21 Intuitive Surgical stock split 1:3 (three for one)
8/26/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
7/21/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
7/20/21 NVidia stock split 1:4 (four for one)
6/29/21 CSX stock split 1:3 (three for one)
6/28/21 CoStar stock split 1:10 (ten for one)
5/23/19 Fastenal stock split 1:2 (two for one)
3/13/18 Nasdaq 100 index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday
for Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply and Viacom
3/02/18 Priceline changed name to Booking Holdings
6/19/17 Nasdaq 100 MercadoLibre replaces Yahoo
3/21/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17 Comcast split 1:2 (two for one)
12/19/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
11/10/16 Monster Beverage stock split 1:3 (three for one)
7/18/16 Nasdaq 100 Microchip Technology replaces Endo
6/20/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16 Nasdaq 100 NetEase replaces SanDisk
12/21/15 Nasdaq-100 CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line, T-Mobile US and ULTA Salon join
Nasdaq-100 C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin, Staples, Vimpelcom, Wynn Resorts and Liberty LiLAC drop out
12/17/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
10/07/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
10/02/15 Google A changes name to Alphabet
9/02/15 Nasdaq-100 complete analysis
8/03/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
7/27/15 Nasdaq-100 BioMarine replaces DirecTV
7/24/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
7/20/15 PayPal recording started
7/14/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
6/30/15 Priceline joins the S&P 100
6/12/15 Ross Stores forward stock split 1:2 (two for one)
4/09/15 Starbucks forward stock split 1:2 (two for one)
3/23/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
5/01/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
write an annotation